PA

Pinnacle Associates Portfolio holdings

AUM $7.54B
1-Year Est. Return 29.55%
This Quarter Est. Return
1 Year Est. Return
+29.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.39B
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$8.06M
3
+$6.25M
4
CAT icon
Caterpillar
CAT
+$5.1M
5
IBM icon
IBM
IBM
+$3.96M

Top Sells

1
+$17.2M
2
+$9.71M
3
+$9.19M
4
COHR icon
Coherent
COHR
+$8.24M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$6.35M

Sector Composition

1 Technology 24.95%
2 Healthcare 10.76%
3 Financials 9.72%
4 Industrials 9.39%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$798K 0.01%
15,610
+800
502
$785K 0.01%
84,512
+1,010
503
$785K 0.01%
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504
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19,525
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505
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16,295
-1,367
506
$777K 0.01%
20,500
507
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3,289
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508
$772K 0.01%
58,095
+18,269
509
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22,925
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510
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-30
511
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512
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513
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514
$746K 0.01%
26,929
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515
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516
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37,968
-7,438
518
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5,310
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519
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520
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3,666
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521
$716K 0.01%
7,086
522
$716K 0.01%
2,284
523
$705K 0.01%
4,023
-40
524
$705K 0.01%
24,796
-196
525
$702K 0.01%
1,880
+925
19 20
21
22 23